Bank of Montreal’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
6,907
-183
| -3% | -$12.8K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $457K | Buy |
7,090
+174
| +3% | +$11.2K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $455K | Sell |
6,916
-32,991
| -83% | -$2.17M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $2.81M | Buy |
39,907
+3,283
| +9% | +$231K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $2.5M | Buy |
36,624
+29,816
| +438% | +$2.04M | ﹤0.01% | 1398 |
|
|
2024
Q1 | $452K | Buy |
6,808
+1
| +0% | +$66 | ﹤0.01% | 2225 |
|
|
2023
Q4 | $417K | Sell |
6,807
-243
| -3% | -$14.9K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $388K | Buy |
7,050
+201
| +3% | +$11.1K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $387K | Buy |
6,849
+938
| +16% | +$53K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $317K | Sell |
5,911
-544
| -8% | -$29.1K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $336K | Sell |
6,455
-192
| -3% | -$10K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $335 | Buy |
6,647
+497
| +8% | +$25 | ﹤0.01% | 2464 |
|
|
2022
Q2 | $289 | Sell |
6,150
-459
| -7% | -$22 | ﹤0.01% | 2636 |
|
|
2022
Q1 | $357K | Sell |
6,609
-16,770
| -72% | -$906K | ﹤0.01% | 2633 |
|
|
2021
Q4 | $1.43M | Buy |
23,379
+16,333
| +232% | +$997K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $401K | Buy |
7,046
+248
| +4% | +$14.1K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $364K | Buy |
6,798
+3,738
| +122% | +$200K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $154K | Sell |
3,060
-543
| -15% | -$27.3K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $177K | Buy |
3,603
+300
| +9% | +$14.7K | ﹤0.01% | 2842 |
|
|
2020
Q3 | $134K | Hold |
3,303
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q2 | $120K | Hold |
3,303
| – | – | ﹤0.01% | 2651 |
|
|
2020
Q1 | $100K | Sell |
3,303
-400
| -11% | -$12.1K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $144K | Buy |
3,703
+438
| +13% | +$17K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $120K | Sell |
3,265
-300
| -8% | -$11K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $127K | Sell |
3,565
-280
| -7% | -$9.98K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $131K | Hold |
3,845
| – | – | ﹤0.01% | 2569 |
|
|
2018
Q4 | $108K | Sell |
3,845
-780
| -17% | -$21.9K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $147K | Buy |
4,625
+350
| +8% | +$11.1K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $129K | Sell |
4,275
-2,275
| -35% | -$68.6K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $199K | Sell |
6,550
-431
| -6% | -$13.1K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $212K | Hold |
6,981
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q3 | $199K | Hold |
6,981
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q2 | $189K | Buy |
6,981
+3,201
| +85% | +$86.7K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $99K | Hold |
3,780
| – | – | ﹤0.01% | 2602 |
|
|
2016
Q4 | $94K | Buy |
3,780
+900
| +31% | +$22.4K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $71K | Hold |
2,880
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q2 | $68K | Sell |
2,880
-1,023
| -26% | -$24.2K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $85K | Sell |
3,903
-508
| -12% | -$11.1K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $96K | Buy |
4,411
+383
| +10% | +$8.34K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $83K | Sell |
4,028
-1,352
| -25% | -$27.9K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $135K | Sell |
5,380
-75
| -1% | -$1.88K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $135K | Buy |
5,455
+1,205
| +28% | +$29.8K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $109K | Sell |
4,250
-92
| -2% | -$2.36K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $106K | Buy |
4,342
+1,227
| +39% | +$30K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $82K | Sell |
3,115
-92
| -3% | -$2.42K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $85K | Sell |
3,207
-1,213
| -27% | -$32.2K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $116K | Buy |
4,420
+1,397
| +46% | +$36.7K | ﹤0.01% | 2169 |
|
|
2013
Q3 | $72K | Hold |
3,023
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q2 | $67K | Buy |
+3,023
| New | +$67K | ﹤0.01% | 2226 |
|